American Electric Power Company, Inc. (AEP)
Growth
Revenue 5Y0.13%
Revenue 3Y0.69%
EPS 5Y31.95%
EPS 3Y8.39%
Dividend 5Y5.89%
Dividend 3Y6.02%
Capital Efficiency
ROIC3.61%
ROE13.99%
ROA2.70%
ROTA2.70%
Capital Structure
Market Cap48.08B
EV85.19B
Cash522.20M
Current Ratio0.79
Debt/Equity0.73
Net Debt/EBITDA5.29
AEP
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,357.0 | 17,020.0 | 16,453.2 | 16,380.1 | 15,424.9 | 16,195.7 | 15,561.4 | 14,918.5 | 16,792.0 | 18,819.8 | |
| Revenue % Chg. | 2.8% | 10.8% | -3.3% | -0.4% | -5.8% | 5.0% | -3.9% | -4.1% | 12.6% | 15.2% | |
| Cost of Revenue | 6,738.0 | 7,719.0 | 7,433.5 | 6,968.0 | 6,453.1 | 7,033.9 | 6,320.0 | 5,380.1 | 6,588.1 | 7,433.5 | |
| Cost of Revenue % Chg. | 5.4% | 14.6% | -3.7% | -6.3% | -7.4% | 9.0% | -10.1% | -14.9% | 22.5% | 18.4% | |
| Gross Profit | 8,619.0 | 9,301.0 | 9,019.7 | 9,412.1 | 8,971.8 | 9,161.8 | 9,241.4 | 9,538.4 | 10,203.9 | 11,386.3 | |
| Gross Profit % Chg. | 0.8% | 7.9% | -3.0% | 4.4% | -4.7% | 2.1% | 0.9% | 3.2% | 7.0% | 13.1% | |
| Gross Profit Margin | 56.1% | 54.6% | 54.8% | 57.5% | 58.2% | 56.6% | 59.4% | 63.9% | 60.8% | 60.5% | |
| Gross Profit Margin % Chg. | -1.9% | -2.6% | 0.3% | 4.8% | 1.2% | -2.7% | 5.0% | 7.7% | -5.0% | -1.8% | |
| Other Expenses | 5,538.0 | 6,069.0 | 5,686.2 | 5,937.2 | 5,540.6 | 6,408.5 | 6,492.7 | 6,550.7 | 6,781.0 | 7,815.9 | |
| Other Expenses % Chg. | -1.0% | 9.6% | -6.3% | 4.4% | -6.7% | 15.7% | 1.3% | 0.9% | 3.5% | 15.5% | |
| Operating Income | 2,855.0 | 3,232.0 | 3,333.5 | 1,207.1 | 3,570.5 | 2,682.7 | 2,592.3 | 2,987.7 | 3,411.3 | 2,870.7 | |
| Operating Income % Chg. | 7.5% | 13.2% | 3.1% | -63.8% | 195.8% | -24.9% | -3.4% | 15.3% | 14.2% | -13.0% | |
| Operating Income Margin | 18.6% | 19.0% | 20.3% | 7.4% | 23.1% | 16.6% | 16.7% | 20.0% | 20.3% | 15.3% | |
| Operating Income Margin % Chg. | 4.6% | 2.1% | 6.7% | -63.6% | 214.1% | -28.4% | 0.6% | 20.2% | 1.4% | -24.4% | |
| Total Other Income/Expenses Net | -745.0 | -742.0 | -710.6 | -731.5 | -754.3 | -709.2 | -757.5 | -841.6 | -899.4 | -265.9 | |
| Total Other Income/Expenses Net % Chg. | 10.7% | 0.4% | 4.2% | 2.9% | 3.1% | 6.0% | 6.8% | 11.1% | 6.9% | 68.7% | |
| Income Before Tax | 2,110.0 | 2,490.0 | 2,622.9 | 475.6 | 2,816.2 | 1,973.5 | 1,834.8 | 2,146.1 | 2,511.9 | 2,604.8 | |
| Income Before Tax % Chg. | 15.8% | 18.0% | 5.3% | -81.9% | 492.1% | -29.9% | -7.0% | 17.0% | 17.0% | 6.4% | |
| Income Before Tax Margin | 13.7% | 14.6% | 15.9% | 2.9% | 18.3% | 12.2% | 11.8% | 14.4% | 15.0% | 13.8% | |
| Income Before Tax Margin % Chg. | 12.7% | 6.5% | 9.0% | -81.8% | 528.8% | -33.3% | -3.2% | 22.0% | 4.0% | -7.6% | |
| Income Tax Expense | 684.0 | 942.0 | 919.6 | -73.7 | 969.7 | 115.3 | -12.9 | 40.5 | 115.5 | 52.9 | |
| Income Tax Expense % Chg. | 13.2% | 37.7% | -2.4% | - | - | -88.1% | - | - | 185.2% | -68.5% | |
| Net Income | 1,480.0 | 1,634.0 | 2,047.1 | 610.9 | 1,912.6 | 1,923.8 | 1,921.1 | 2,200.1 | 2,488.1 | 2,461.4 | |
| Net Income % Chg. | 17.6% | 10.4% | 25.3% | -70.2% | 213.1% | 0.6% | -0.1% | 14.5% | 13.1% | 3.2% | |
| Net Income Margin | 9.6% | 9.6% | 12.4% | 3.7% | 12.4% | 11.9% | 12.3% | 14.7% | 14.8% | 13.1% | |
| Net Income Margin % Chg. | 14.4% | -0.4% | 29.6% | -70.0% | 232.5% | -4.2% | 3.9% | 19.5% | 0.5% | -10.4% | |
| Weighted Avg. Shares Out | 486.6 | 488.6 | 490.3 | 491.5 | 491.8 | 492.8 | 493.7 | 495.7 | 500.5 | 508.7 | |
| Weighted Avg. Shares Out % Chg. | 0.4% | 0.4% | 0.4% | 0.2% | 0.1% | 0.2% | 0.2% | 0.4% | 1.0% | 2.0% | |
| EPS | 3.0 | 3.3 | 4.2 | 1.2 | 3.9 | 3.9 | 3.9 | 4.4 | 5.0 | 4.8 | |
| EPS % Chg. | 16.9% | 9.9% | 24.9% | -70.3% | 213.7% | 0.3% | -0.3% | 14.1% | 11.9% | 1.0% | |
| Weighted Avg. Shares Out Dil | 487.0 | 488.9 | 490.6 | 491.7 | 492.6 | 493.8 | 495.3 | 497.2 | 501.8 | 510.2 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.4% | 0.4% | 0.3% | 0.2% | 0.2% | 0.2% | 0.3% | 0.4% | 0.9% | 2.0% | |
| EPS Diluted | 3.0 | 3.3 | 4.2 | 1.2 | 3.9 | 3.9 | 3.9 | 4.4 | 5.0 | 4.8 | |
| EPS Diluted % Chg. | 16.9% | 9.9% | 24.9% | -70.3% | 212.9% | 0.5% | -0.5% | 13.9% | 12.2% | 1.7% | |
| Interest Income | 58.0 | 7.0 | 7.9 | 16.3 | 16.0 | 11.6 | - | - | - | - | |
| Interest Income % Chg. | 625.0% | -87.9% | 12.9% | 106.3% | -1.8% | -27.5% | - | - | - | - | |
| Interest Expense | 906.0 | 885.0 | 873.9 | 877.2 | 895.0 | 984.4 | 1,072.5 | 1,165.7 | 1,199.1 | 1,305.3 | |
| Interest Expense % Chg. | -8.3% | -2.3% | -1.3% | 0.4% | 2.0% | 10.0% | 8.9% | 8.7% | 2.9% | 10.3% | |
| EBIT | 1,262.0 | 1,612.0 | 1,756.9 | -385.3 | 1,937.2 | 1,000.7 | 762.3 | 980.4 | 1,312.8 | 1,299.5 | |
| EBIT % Chg. | 49.9% | 27.7% | 9.0% | - | - | -48.3% | -23.8% | 28.6% | 33.9% | 2.7% | |
| EBIT Margin | 8.2% | 9.5% | 10.7% | -2.4% | 12.6% | 6.2% | 4.9% | 6.6% | 7.8% | 6.9% | |
| EBIT Margin % Chg. | 45.9% | 15.3% | 12.7% | - | - | -50.8% | -20.7% | 34.2% | 19.0% | -10.8% | |
| Depreciation & Amortization | 1,874.0 | 2,073.0 | 2,154.7 | 2,090.9 | 2,126.3 | 2,400.4 | 2,740.1 | 2,906.8 | 3,046.4 | 3,196.6 | |
| Depreciation & Amortization % Chg. | -2.3% | 10.6% | 3.9% | -3.0% | 1.7% | 12.9% | 14.2% | 6.1% | 4.8% | 2.8% | |
| EBITDA | 3,136.0 | 3,685.0 | 3,911.6 | 1,705.6 | 4,063.5 | 3,401.1 | 3,502.4 | 3,887.2 | 4,359.2 | 4,496.1 | |
| EBITDA % Chg. | 13.6% | 17.5% | 6.1% | -56.4% | 138.2% | -16.3% | 3.0% | 11.0% | 12.1% | 2.8% | |
| EBITDA Margin | 20.4% | 21.7% | 23.8% | 10.4% | 26.3% | 21.0% | 22.5% | 26.1% | 26.0% | 23.9% | |
| EBITDA Margin % Chg. | 10.6% | 6.0% | 9.8% | -56.2% | 153.0% | -20.3% | 7.2% | 15.8% | -0.4% | -10.8% |